Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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15/12/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 15/12/2021 it has purchased a total of 41,900 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. |
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Date of purchase: |
15/12/2021 |
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Aggregate number of ordinary shares purchased: |
41 900 |
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Lowest price paid per share: |
8.5550 |
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Highest price paid per share: |
8.6200 |
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Average price paid per share: |
8.5831 |
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The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury. |
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The purchases form part of the Company's share buyback programme announced on 2 August 2021. |
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Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 384,275,936 ordinary shares. |
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Since 2 August 2021, the Company has purchased 8,998,457 shares at a cost (including dealing and associated costs) of £76,711,134.33 |
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The detailed breakdown of individual trades made by EXANE BNP PARIBAS on behalf of the Company as part of the share buyback programme is set out below. |
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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LEI number of Inchcape plc: 213800RGEH1MPPNM2T57 |
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Aggregate information: |
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London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
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Number of ordinary shares purchased |
33 617 |
2 322 |
1 574 |
4 387 |
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Highest price paid (per ordinary share) |
8.6150 |
8.6200 |
8.6050 |
8.6050 |
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Lowest price paid (per ordinary share) |
8.5550 |
8.5650 |
8.5650 |
8.5750 |
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Volume weighted average price paid (per ordinary share) |
8.5826 |
8.5960 |
8.5848 |
8.5793 |
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Enquiries: |
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Tamsin Waterhouse |
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Company Secretary |
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Tel: +44 (0)20 7546 0022 |
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Schedule of Purchases - Individual Transactions |
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Issuer Name |
Inchcape plc |
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LEI |
213800RGEH1MPPNM2T57 |
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ISIN |
GB00B61TVQ02 |
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Intermediary Name |
EXANE BNP PARIBAS |
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Intermediary Code |
969500UP76J52A9OXU27 |
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Timezone |
GMT |
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Currency |
GBP |
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Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of transaction |
Transaction reference Number |
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49 |
8.6150 |
BATE |
15/12/2021 |
11:25:52 |
00289140778EXPA1 |
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30 |
8.6200 |
BATE |
15/12/2021 |
11:27:48 |
00289141105EXPA1 |
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592 |
8.6200 |
BATE |
15/12/2021 |
11:27:48 |
00289141106EXPA1 |
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122 |
8.6200 |
BATE |
15/12/2021 |
11:27:48 |
00289141107EXPA1 |
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47 |
8.6200 |
BATE |
15/12/2021 |
11:27:48 |
00289141108EXPA1 |
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23 |
8.6200 |
BATE |
15/12/2021 |
11:27:48 |
00289141110EXPA1 |
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59 |
8.6200 |
BATE |
15/12/2021 |
11:27:48 |
00289141111EXPA1 |
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123 |
8.6050 |
BATE |
15/12/2021 |
12:51:05 |
00289154468EXPA1 |
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263 |
8.6050 |
BATE |
15/12/2021 |
12:51:05 |
00289154470EXPA1 |
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85 |
8.5800 |
BATE |
15/12/2021 |
13:34:48 |
00289161703EXPA1 |
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466 |
8.5750 |
BATE |
15/12/2021 |
14:46:29 |
00289180905EXPA1 |
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12 |
8.5700 |
BATE |
15/12/2021 |
15:32:45 |
00289203032EXPA1 |
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101 |
8.5650 |
BATE |
15/12/2021 |
15:59:42 |
00289213305EXPA1 |
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350 |
8.5650 |
BATE |
15/12/2021 |
15:59:42 |
00289213306EXPA1 |
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245 |
8.5900 |
CHIX |
15/12/2021 |
09:43:07 |
00289120724EXPA1 |
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2 |
8.6050 |
CHIX |
15/12/2021 |
11:25:17 |
00289140679EXPA1 |
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220 |
8.6050 |
CHIX |
15/12/2021 |
12:51:05 |
00289154469EXPA1 |
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187 |
8.6050 |
CHIX |
15/12/2021 |
12:51:05 |
00289154471EXPA1 |
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16 |
8.5800 |
CHIX |
15/12/2021 |
13:34:48 |
00289161704EXPA1 |
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149 |
8.5750 |
CHIX |
15/12/2021 |
14:30:20 |
00289173781EXPA1 |
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119 |
8.5750 |
CHIX |
15/12/2021 |
14:30:20 |
00289173782EXPA1 |
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122 |
8.5750 |
CHIX |
15/12/2021 |
14:46:29 |
00289180906EXPA1 |
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413 |
8.5750 |
CHIX |
15/12/2021 |
14:46:29 |
00289180907EXPA1 |
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87 |
8.5700 |
CHIX |
15/12/2021 |
15:32:45 |
00289203033EXPA1 |
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14 |
8.5650 |
CHIX |
15/12/2021 |
15:59:42 |
00289213304EXPA1 |
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182 |
8.6050 |
TRQX |
15/12/2021 |
08:41:58 |
00289106826EXPA1 |
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356 |
8.6050 |
TRQX |
15/12/2021 |
08:41:58 |
00289106827EXPA1 |
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88 |
8.6050 |
TRQX |
15/12/2021 |
12:51:05 |
00289154466EXPA1 |
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317 |
8.5750 |
TRQX |
15/12/2021 |
13:58:50 |
00289166542EXPA1 |
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156 |
8.5750 |
TRQX |
15/12/2021 |
14:05:31 |
00289168413EXPA1 |
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643 |
8.5750 |
TRQX |
15/12/2021 |
14:05:31 |
00289168414EXPA1 |
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779 |
8.5750 |
TRQX |
15/12/2021 |
14:05:31 |
00289168415EXPA1 |
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469 |
8.5750 |
TRQX |
15/12/2021 |
14:46:29 |
00289180904EXPA1 |
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160 |
8.5750 |
TRQX |
15/12/2021 |
15:32:45 |
00289203028EXPA1 |
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168 |
8.5750 |
TRQX |
15/12/2021 |
15:32:45 |
00289203030EXPA1 |
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381 |
8.5750 |
TRQX |
15/12/2021 |
15:32:45 |
00289203031EXPA1 |
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688 |
8.5750 |
TRQX |
15/12/2021 |
15:32:45 |
00289203034EXPA1 |
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108 |
8.5550 |
XLON |
15/12/2021 |
08:04:34 |
00289096848EXPA1 |
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799 |
8.5550 |
XLON |
15/12/2021 |
08:04:34 |
00289096849EXPA1 |
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1349 |
8.6050 |
XLON |
15/12/2021 |
08:18:37 |
00289100637EXPA1 |
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624 |
8.6050 |
XLON |
15/12/2021 |
08:19:34 |
00289100901EXPA1 |
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568 |
8.6000 |
XLON |
15/12/2021 |
08:34:18 |
00289104980EXPA1 |
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250 |
8.6050 |
XLON |
15/12/2021 |
08:41:58 |
00289106828EXPA1 |
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104 |
8.6050 |
XLON |
15/12/2021 |
08:41:58 |
00289106829EXPA1 |
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164 |
8.6050 |
XLON |
15/12/2021 |
08:41:58 |
00289106830EXPA1 |
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296 |
8.6050 |
XLON |
15/12/2021 |
08:41:58 |
00289106831EXPA1 |
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448 |
8.5700 |
XLON |
15/12/2021 |
08:47:38 |
00289107895EXPA1 |
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97 |
8.5650 |
XLON |
15/12/2021 |
08:56:26 |
00289110028EXPA1 |
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80 |
8.5650 |
XLON |
15/12/2021 |
08:56:26 |
00289110029EXPA1 |
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602 |
8.5650 |
XLON |
15/12/2021 |
08:56:26 |
00289110030EXPA1 |
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46 |
8.5550 |
XLON |
15/12/2021 |
09:08:22 |
00289112604EXPA1 |
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649 |
8.5550 |
XLON |
15/12/2021 |
09:08:22 |
00289112605EXPA1 |
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473 |
8.5700 |
XLON |
15/12/2021 |
09:24:11 |
00289116062EXPA1 |
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150 |
8.5750 |
XLON |
15/12/2021 |
09:25:32 |
00289116410EXPA1 |
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21 |
8.5750 |
XLON |
15/12/2021 |
09:25:36 |
00289116419EXPA1 |
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589 |
8.5850 |
XLON |
15/12/2021 |
09:30:42 |
00289117826EXPA1 |
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250 |
8.5900 |
XLON |
15/12/2021 |
09:43:07 |
00289120725EXPA1 |
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233 |
8.5900 |
XLON |
15/12/2021 |
09:43:07 |
00289120726EXPA1 |
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625 |
8.5900 |
XLON |
15/12/2021 |
09:43:07 |
00289120727EXPA1 |
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446 |
8.5850 |
XLON |
15/12/2021 |
09:53:41 |
00289122954EXPA1 |
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202 |
8.5850 |
XLON |
15/12/2021 |
09:53:41 |
00289122955EXPA1 |
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577 |
8.5850 |
XLON |
15/12/2021 |
10:07:10 |
00289125926EXPA1 |
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470 |
8.5800 |
XLON |
15/12/2021 |
10:12:23 |
00289127040EXPA1 |
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201 |
8.5900 |
XLON |
15/12/2021 |
10:29:28 |
00289131070EXPA1 |
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75 |
8.5900 |
XLON |
15/12/2021 |
10:29:28 |
00289131071EXPA1 |
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233 |
8.6050 |
XLON |
15/12/2021 |
10:33:48 |
00289132079EXPA1 |
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529 |
8.6050 |
XLON |
15/12/2021 |
10:33:48 |
00289132080EXPA1 |
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227 |
8.5950 |
XLON |
15/12/2021 |
10:35:34 |
00289132405EXPA1 |
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364 |
8.5950 |
XLON |
15/12/2021 |
10:35:34 |
00289132406EXPA1 |
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143 |
8.5950 |
XLON |
15/12/2021 |
10:35:34 |
00289132407EXPA1 |
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346 |
8.5950 |
XLON |
15/12/2021 |
10:55:35 |
00289136163EXPA1 |
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106 |
8.5950 |
XLON |
15/12/2021 |
10:55:36 |
00289136166EXPA1 |
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339 |
8.5950 |
XLON |
15/12/2021 |
10:55:37 |
00289136170EXPA1 |
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192 |
8.5950 |
XLON |
15/12/2021 |
10:57:16 |
00289136561EXPA1 |
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134 |
8.5900 |
XLON |
15/12/2021 |
10:58:54 |
00289136880EXPA1 |
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459 |
8.5900 |
XLON |
15/12/2021 |
11:01:01 |
00289137237EXPA1 |
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84 |
8.5900 |
XLON |
15/12/2021 |
11:03:34 |
00289137623EXPA1 |
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|
171 |
8.6150 |
XLON |
15/12/2021 |
11:25:52 |
00289140779EXPA1 |
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|
104 |
8.6150 |
XLON |
15/12/2021 |
11:25:52 |
00289140780EXPA1 |
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|
258 |
8.6150 |
XLON |
15/12/2021 |
11:26:02 |
00289140842EXPA1 |
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|
96 |
8.6150 |
XLON |
15/12/2021 |
11:26:03 |
00289140851EXPA1 |
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|
440 |
8.6150 |
XLON |
15/12/2021 |
11:41:02 |
00289143907EXPA1 |
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|
169 |
8.6000 |
XLON |
15/12/2021 |
11:44:28 |
00289144340EXPA1 |
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432 |
8.6000 |
XLON |
15/12/2021 |
11:44:28 |
00289144341EXPA1 |
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209 |
8.6050 |
XLON |
15/12/2021 |
12:11:58 |
00289148680EXPA1 |
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1180 |
8.6050 |
XLON |
15/12/2021 |
12:12:54 |
00289148777EXPA1 |
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89 |
8.6000 |
XLON |
15/12/2021 |
12:22:18 |
00289150329EXPA1 |
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|
136 |
8.6000 |
XLON |
15/12/2021 |
12:24:11 |
00289150560EXPA1 |
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|
83 |
8.6000 |
XLON |
15/12/2021 |
12:24:18 |
00289150574EXPA1 |
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|
142 |
8.6000 |
XLON |
15/12/2021 |
12:25:12 |
00289150759EXPA1 |
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|
64 |
8.6000 |
XLON |
15/12/2021 |
12:26:07 |
00289150904EXPA1 |
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|
89 |
8.6000 |
XLON |
15/12/2021 |
12:39:31 |
00289152814EXPA1 |
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|
22 |
8.6050 |
XLON |
15/12/2021 |
12:51:05 |
00289154467EXPA1 |
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|
59 |
8.6000 |
XLON |
15/12/2021 |
12:52:10 |
00289154670EXPA1 |
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|
374 |
8.6000 |
XLON |
15/12/2021 |
12:52:10 |
00289154671EXPA1 |
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|
14 |
8.5950 |
XLON |
15/12/2021 |
13:00:22 |
00289156032EXPA1 |
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|
586 |
8.5950 |
XLON |
15/12/2021 |
13:00:22 |
00289156033EXPA1 |
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|
570 |
8.5700 |
XLON |
15/12/2021 |
13:08:57 |
00289157352EXPA1 |
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|
312 |
8.5750 |
XLON |
15/12/2021 |
13:36:08 |
00289162154EXPA1 |
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|
206 |
8.5750 |
XLON |
15/12/2021 |
13:36:08 |
00289162155EXPA1 |
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|
512 |
8.5700 |
XLON |
15/12/2021 |
13:41:11 |
00289163095EXPA1 |
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|
447 |
8.5600 |
XLON |
15/12/2021 |
13:50:58 |
00289165145EXPA1 |
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|
507 |
8.5750 |
XLON |
15/12/2021 |
14:10:33 |
00289169543EXPA1 |
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|
57 |
8.5750 |
XLON |
15/12/2021 |
14:30:20 |
00289173783EXPA1 |
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|
1075 |
8.5750 |
XLON |
15/12/2021 |
14:30:20 |
00289173784EXPA1 |
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|
135 |
8.5750 |
XLON |
15/12/2021 |
14:30:20 |
00289173785EXPA1 |
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|
167 |
8.5850 |
XLON |
15/12/2021 |
14:39:52 |
00289178633EXPA1 |
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|
617 |
8.5800 |
XLON |
15/12/2021 |
14:40:54 |
00289179155EXPA1 |
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|
645 |
8.5850 |
XLON |
15/12/2021 |
14:56:10 |
00289184340EXPA1 |
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|
93 |
8.5750 |
XLON |
15/12/2021 |
15:00:21 |
00289186198EXPA1 |
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518 |
8.5750 |
XLON |
15/12/2021 |
15:00:21 |
00289186199EXPA1 |
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|
469 |
8.5850 |
XLON |
15/12/2021 |
15:08:24 |
00289191801EXPA1 |
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|
636 |
8.5850 |
XLON |
15/12/2021 |
15:08:24 |
00289191802EXPA1 |
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|
558 |
8.5850 |
XLON |
15/12/2021 |
15:08:24 |
00289191804EXPA1 |
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|
91 |
8.5750 |
XLON |
15/12/2021 |
15:15:27 |
00289195983EXPA1 |
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|
108 |
8.5750 |
XLON |
15/12/2021 |
15:15:27 |
00289195984EXPA1 |
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|
303 |
8.5750 |
XLON |
15/12/2021 |
15:19:43 |
00289197724EXPA1 |
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|
383 |
8.5750 |
XLON |
15/12/2021 |
15:19:43 |
00289197725EXPA1 |
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|
453 |
8.5700 |
XLON |
15/12/2021 |
15:22:56 |
00289199065EXPA1 |
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|
112 |
8.5700 |
XLON |
15/12/2021 |
15:22:56 |
00289199066EXPA1 |
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|
170 |
8.5700 |
XLON |
15/12/2021 |
15:25:10 |
00289200023EXPA1 |
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|
57 |
8.5700 |
XLON |
15/12/2021 |
15:32:45 |
00289203029EXPA1 |
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|
586 |
8.5800 |
XLON |
15/12/2021 |
15:43:24 |
00289207321EXPA1 |
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|
538 |
8.5750 |
XLON |
15/12/2021 |
15:46:30 |
00289208647EXPA1 |
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|
582 |
8.5700 |
XLON |
15/12/2021 |
15:48:25 |
00289209264EXPA1 |
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|
224 |
8.5650 |
XLON |
15/12/2021 |
15:49:05 |
00289209502EXPA1 |
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|
352 |
8.5650 |
XLON |
15/12/2021 |
15:49:05 |
00289209505EXPA1 |
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|
636 |
8.5650 |
XLON |
15/12/2021 |
16:00:38 |
00289213752EXPA1 |
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|
64 |
8.5650 |
XLON |
15/12/2021 |
16:05:30 |
00289215571EXPA1 |
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|
413 |
8.5650 |
XLON |
15/12/2021 |
16:06:18 |
00289215890EXPA1 |
||||||
|
126 |
8.5650 |
XLON |
15/12/2021 |
16:08:05 |
00289216544EXPA1 |
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|
652 |
8.5600 |
XLON |
15/12/2021 |
16:09:24 |
00289217097EXPA1 |
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|
39 |
8.5600 |
XLON |
15/12/2021 |
16:13:58 |
00289219061EXPA1 |
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|
116 |
8.5600 |
XLON |
15/12/2021 |
16:15:43 |
00289219961EXPA1 |
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|
1497 |
8.5600 |
XLON |
15/12/2021 |
16:15:43 |
00289219962EXPA1 |
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|
222 |
8.5600 |
XLON |
15/12/2021 |
16:29:08 |
00289226823EXPA1 |
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